SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11M
3
+$10.9M
4
COST icon
Costco
COST
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.5M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.36M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.15M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 6.58%
3 Healthcare 6.48%
4 Financials 6.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$56 ﹤0.01%
1,062
3327
$52 ﹤0.01%
2
3328
$49 ﹤0.01%
11
3329
$47 ﹤0.01%
26
3330
$43 ﹤0.01%
4
-394
3331
$42 ﹤0.01%
+3
3332
$39 ﹤0.01%
20
3333
$39 ﹤0.01%
2
3334
$39 ﹤0.01%
+82
3335
$38 ﹤0.01%
2
3336
$38 ﹤0.01%
8
3337
$36 ﹤0.01%
20
+16
3338
$36 ﹤0.01%
13
3339
$35 ﹤0.01%
3
3340
$34 ﹤0.01%
16
3341
$33 ﹤0.01%
4
-16
3342
$31 ﹤0.01%
7
3343
$30 ﹤0.01%
54
3344
$29 ﹤0.01%
4
-350
3345
$26 ﹤0.01%
11
3346
$26 ﹤0.01%
30
-250
3347
$25 ﹤0.01%
1
3348
$24 ﹤0.01%
2
3349
$23 ﹤0.01%
23
3350
$22 ﹤0.01%
5
132 133
134
135 136